WETHERBY ASSET MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$23.30M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -12.34K shares | -3.34M | $36.36 | 640.91K |
| Q2 2022 | share | Increase | +6.11% | 37.61K shares | -2.91M | $40.8 | 653.25K |
| Q1 2022 | share | Decrease | -0.92% | -5.73K shares | -2.15M | $48.03 | 615.63K |
| Q4 2021 | share | Decrease | -1.22% | -7.69K shares | -34K | $51.08 | 621.36K |
| Q3 2021 | share | Decrease | -2.96% | -19.19K shares | -1.63M | $50.49 | 629.06K |
| Q2 2021 | share | Increase | +2.34% | 14.84K shares | 2.29M | $51.32 | 648.26K |
| Q1 2021 | share | Decrease | -0.03% | -176 shares | 1.19M | $48.53 | 633.42K |
| Q4 2020 | share | Decrease | -1.72% | -11.07K shares | 3.54M | $46.44 | 633.59K |
| Q3 2020 | share | Decrease | -13.32% | -99.07K shares | -2.48M | $39.87 | 644.67K |
| Q2 2020 | share | Increase | +6.30% | 44.06K shares | 5.52M | $37.61 | 743.74K |
| Q1 2020 | share | Increase | +133.31% | 399.78K shares | 10.11M | $32.17 | 699.67K |
| Q4 2019 | share | Increase | +30.98% | 70.93K shares | 3.80M | $42.32 | 299.88K |
| Q3 2019 | share | Increase | +840.99% | 204.62K shares | 8.39M | $39.06 | 228.95K |
| Q2 2019 | share | Increase | +4.95% | 1.14K shares | 67K | $39.4 | 24.33K |
| Q1 2019 | share | Decrease | -0.29% | -67 shares | 86K | $38.18 | 23.18K |
| Q4 2018 | share | Decrease | -46.36% | -20.09K shares | -1.01M | $34.51 | 23.25K |
| Q3 2018 | share | Increase | +67.70% | 17.5K shares | 767K | $39.82 | 43.34K |
| Q2 2018 | share | Increase | +0.11% | 29 shares | -34K | $39.34 | 25.84K |
| Q1 2018 | share | Decrease | -0.22% | -57 shares | -18K | $40.08 | 25.81K |
| Q4 2017 | share | Decrease | -1.33% | -350 shares | 22K | $40.48 | 25.87K |
| Q3 2017 | share | Increase | 0.00% | 26.22K shares | 1.13M | $38.8 | 26.22K |